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	<a href=""></a><a href="">合晟视界</a> &gt; <a href="">合晟公告</a> &gt;  【产品公告】易晟1号财产分配事项公告</p>
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 <span style="color: rgb(0, 0, 0); font-family: &quot;lucida Grande&quot;,Verdana; font-size: 14px;">&nbsp; &nbsp; 易晟1号债券投资基金，为我公司担任基金管理人的一款FOF型私募基金，主要投资标的为合晟同晖固定收益1号创新投资基金。易晟1号基金本身不直接投资于二级市场。综合考虑FOF型基金的投资方式特殊性以及资金管理的实际需要，管理人拟对易晟1号债券投资基金的所有投资者依据其基金份额占比进行财产分配，财产分配后单位份额净值应不低于1.000元。</span>
<div style="color: rgb(0, 0, 0); font-family: &quot;lucida Grande&quot;,Verdana; font-size: 14px;">&nbsp;</div>
<div style="color: rgb(0, 0, 0); font-family: &quot;lucida Grande&quot;,Verdana; font-size: 14px;">&nbsp; &nbsp; &nbsp;特此公告。<br>
<br>
&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; 上海合晟资产管理股份有限公司<br>
&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;2016年6月8日&nbsp;<br>
&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;&nbsp;</div>
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